Patten Group, Inc. reports 21.35% increase in ownership of PMI / Philip Morris International Inc.

Philip Morris International Inc.

CH ˙ SWX ˙ US7181721090

90,00 CHF ↑2,00 (2,27%)

2024-05-16
DEL PRIS

Security	CH:PMI / Philip Morris International Inc.
Institution	Patten Group, Inc.
Latest Disclosed Ownership	2,706 shares
Latest Disclosed Value	$ 447,410

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 2,706 shares of Philip Morris International Inc. (CH:PMI) valued at $447,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,230 shares of Philip Morris International Inc.. This represents a change in shares of 21.35% during the quarter. The current value of the position is $243,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	2,706	476	21.35	447	25.21	0.0778
2026-01-23	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	2,230	-19	-0.84	358	-1.92	0.0662
2025-11-10	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	2,249	-19	-0.84	365	-11.86	0.0710
2025-07-30	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	2,268	50	2.25	413	17.33	0.0873
2025-05-14	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	2,218	93	4.38	352	38.04	0.0807
2025-02-06	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	2,125	20	0.95	256	0.00	0.0566
2024-10-08	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	2,105	0	0.00	256	19.72	0.0568
2024-07-25	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	2,105	2,105		213		0.0503
2023-10-12	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	0	-2,105	-100.00	0	-100.00
2023-07-26	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	2,105	0	0.00	205	0.49	0.0304
2023-04-06	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	2,105	0	0.00	205	-4.23	0.0614
2023-02-10	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	2,105	2,105		213		0.0669
2022-10-13	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	0	-2,455	-100.00	0	-100.00
2022-07-18	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	2,455	0	0.00	233	0.87	0.0747
2022-04-28	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	2,455	0	0.00	231	-0.86	0.0648
2022-01-20	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	2,455	-2,103	-46.14	233	-46.06	0.0617
2021-11-15	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,558	-168	-3.55	432	-7.69	0.1270
2021-08-03	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,726	20	0.42	468	11.96	0.1375
2021-04-23	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,706	371	8.56	418	16.43	0.1339
2021-02-02	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,335	97	2.29	359	12.89	0.0969
2020-10-19	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,238	215	5.34	318	12.77	0.1241
2020-07-20	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,023	19	0.47	282	-3.42	0.1213
2020-04-16	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,004	-384	-8.75	292	-21.72	0.1510
2020-01-14	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,388	18	0.41	373	12.35	0.1390
2019-10-22	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,370	397	9.99	332	6.41	0.1349
2019-07-11	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,973	15	0.38	312	-10.86	0.1276
2019-05-14	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,958	19	0.48	350	33.08	0.1506
2019-02-12	2018-12-31	13F	Philip Morris International	CS	718172109	3,939	-25	-0.63	263	-18.58	0.1247
2018-11-14	2018-09-30	13F	Philip Morris International	CS	718172109	3,964	15	0.38	323	1.25	0.1232
2018-08-13	2018-06-30	13F	Philip Morris International	CS	718172109	3,949	-302	-7.10	319	-24.59	0.1278
2018-05-11	2018-03-31	13F	Philip Morris International	CS	718172109	4,251	11	0.26	423	-5.58	0.1735
2018-02-02	2017-12-31	13F	Philip Morris International	CS	718172109	4,240	10	0.24	448	-4.68	0.1774
2017-12-12	2017-09-30	13F/A-1	Philip Morris International	CS	718172109	4,230	-102	-2.35	470	-5.43	0.1901
2017-11-14	2017-09-30	13F	Philip Morris International	CS	718172109	40,203	35,871		470		190,134.8339
2017-08-14	2017-06-30	13F	Philip Morris International	CS	718172109	4,332	19	0.44	497	1.43	0.2014
2017-05-30	2017-03-31	13F	Philip Morris International	CS	718172109	4,313	102	2.42	490	20.69	0.2127
2017-02-10	2016-12-31	13F	Philip Morris International	CS	718172109	4,211	23	0.55	406	1.00	0.1822
2016-11-14	2016-09-30	13F	Philip Morris International	CS	718172109	4,188	2,000	91.41	403	81.08	0.1891
2016-08-15	2016-06-30	13F	Philip Morris International	CS	718172109	2,188	0	0.00	223	3.74	0.1042
2016-05-13	2016-03-31	13F	Philip Morris International	CS	718172109	2,188	0	0.00	215	11.46	0.1019
2016-02-17	2015-12-31	13F	Philip Morris International	CS	718172109	2,188	-446	-16.93	192	-7.69	0.0925
2015-11-16	2015-09-30	13F	Philip Morris International	CS	718172109	2,634	100	3.95	209	2.46	0.1076
2015-08-24	2015-06-30	13F	Philip Morris International	CS	718172109	2,534	-648	-20.36	203	-15.42	0.0965
2015-05-06	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,182	0	0.00	240	-7.34	0.1229
2015-02-18	2014-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,182	3,182		259		0.1258

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.